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Former Member
Jan 25, 2007 at 02:06 PM

Direct Debit

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Hi folks,

My Client want set up Direct Debit for Customers.

According to requirement, I did the following.

1.Setup Customer Master for Payment Method(D)

2 Automatic Payment Program

>Payment method setup by CO Code(Payment transfer medium,F110_US_AVIS

and FPAYM_US_ACH)

>Payment method setup by Country(Payment medium format ACH CCD)

>Configure House Bank

>Bank determination

3.Payment Medium and selection variants (PCS_HR_US_OC_T)

Requirement is

1. Pre notification form to bank

2. Payment Advice to Bank

3.Payment Advice to customers

When I ran F110

following is the message I got from Log

"Format tree ACH does not exist for tree type PAYM"

I will appreciate your help

Thanks

Maqbool